Interest payable to retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 7294.30 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 10999.93 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 18360.17 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 16740.72 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 42596.53 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 36425.17 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 18457.43 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 850.05 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 33934.78 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 27206.09 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 36147.59 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 43604.41 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 4591.09 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 2229.61 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 10998.02 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 31660.78 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 34786.42 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 17415.72 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 39818.98 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 35959.10 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 21855.88 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 4681.59 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 4641.25 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 33688.79 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | >3 Yr <= 4 Yr | 38971.25 | S-1 |